CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2017-09-07 to 2017-09-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,200,000 | 12,000 | 0.94 | 0.00 | 2017-09-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | 12,000 | 0.02 | 0.00 | 2017-09-08 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 596,000 | 12,000 | 0.11 | 0.00 | 2017-09-08 |
| 4 | B01290 | SPS SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-09-08 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,046,651 | -12,000 | 0.19 | -0.00 | 2017-09-08 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 860,000 | -24,000 | 0.16 | -0.00 | 2017-09-08 |
| 6 | Total changed named holdings | 7,830,651 | 8,000 | 1.42 | 0.00 | ||
| 134 | Unchanged named holdings | 317,288,266 | 0 | 57.55 | 0.00 | ||
| 140 | Total named holdings | 325,118,917 | 8,000 | 58.97 | 0.00 | ||
| 26 | Unnamed Investor Participants | 14,056,766 | 0 | 2.55 | 0.00 | ||
| 166 | Total securities in CCASS | 339,175,683 | 8,000 | 61.52 | 0.00 | ||
| Securities not in CCASS | 212,192,470 | -8,000 | 38.48 | -0.00 | |||
| Issued securities | 551,368,153 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-06 |
| Volume | 40,000 |
| Turnover | 145,560 |
| Average price | 3.639 |
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